Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
180,365 GBP2020-12-31
210,942 GBP2019-12-31
Total Inventories
10,541 GBP2020-12-31
13,644 GBP2019-12-31
Debtors
175,450 GBP2020-12-31
195,926 GBP2019-12-31
Cash at bank and in hand
87,305 GBP2020-12-31
45,220 GBP2019-12-31
Current Assets
273,296 GBP2020-12-31
254,790 GBP2019-12-31
Creditors
Current
123,654 GBP2020-12-31
119,534 GBP2019-12-31
Net Current Assets/Liabilities
149,642 GBP2020-12-31
135,256 GBP2019-12-31
Total Assets Less Current Liabilities
330,007 GBP2020-12-31
346,198 GBP2019-12-31
Creditors
Non-current
61,333 GBP2020-12-31
34,000 GBP2019-12-31
Net Assets/Liabilities
268,674 GBP2020-12-31
312,198 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Retained earnings (accumulated losses)
218,674 GBP2020-12-31
262,198 GBP2019-12-31
Equity
268,674 GBP2020-12-31
312,198 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,008 GBP2020-12-31
606,640 GBP2019-12-31
Furniture and fittings
46,173 GBP2020-12-31
46,173 GBP2019-12-31
Motor vehicles
14,183 GBP2020-12-31
14,183 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
666,756 GBP2020-12-31
667,388 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-632 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-632 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
392 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,053 GBP2020-12-31
398,754 GBP2019-12-31
Furniture and fittings
44,763 GBP2020-12-31
43,117 GBP2019-12-31
Motor vehicles
14,183 GBP2020-12-31
14,183 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,391 GBP2020-12-31
456,446 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,362 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,646 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,008 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
178,955 GBP2020-12-31
207,886 GBP2019-12-31
Furniture and fittings
1,410 GBP2020-12-31
3,056 GBP2019-12-31
Merchandise
10,541 GBP2020-12-31
13,644 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
163,171 GBP2020-12-31
190,147 GBP2019-12-31
Prepayments
Current
5,779 GBP2020-12-31
5,779 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
175,450 GBP2020-12-31
195,926 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
45,333 GBP2020-12-31
45,333 GBP2019-12-31
Trade Creditors/Trade Payables
Current
9,613 GBP2020-12-31
8,755 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,100 GBP2020-12-31
3,075 GBP2019-12-31
Other Creditors
Current
2,391 GBP2020-12-31
2,251 GBP2019-12-31
Accrued Liabilities
Current
32,222 GBP2020-12-31
31,897 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,333 GBP2020-12-31
34,000 GBP2019-12-31
Current, hire purchase agreements, Amounts falling due within one year
45,333 GBP2020-12-31
hire purchase agreements
56,666 GBP2020-12-31
79,333 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43,524 GBP2020-01-01 ~ 2020-12-31